HEALTHSTREAM, INC. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$304M
Cost of Revenue
$107M
R&D
$51M
D&A
$43M
Operating Income
$20M
EBITDA
$64M
Other Income/Expense
$3M
Pretax Income
$23M
Tax Provision
$5M
Net Income
$18M
Operating Margin
6.7%
Net Margin
6.0%
Effective Tax Rate
21.0%
Deferred Tax Assets
$12M
Deferred Tax Liabilities
$18M
DTA Valuation Allowance
$2M
Tax Credit Carryforwards
$520K
NOL Carryforwards
$6M
ETR (Continuing Operations)
21.0%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
4.5%
ETR Foreign Differential (pp)
-0.1%
Operating Lease Cost
$4M
Revenue YoY Variation
4.3%
Income YoY Variation
-4.9%